| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601919 | 中远海控 | 0.0000 | 7.97% | -1.26% | -0.1004% |
| 600028 | 中国石化 | 0.0000 | 4.00% | -0.99% | -0.0396% |
| 601088 | 中国神华 | 0.0000 | 4.00% | -2.95% | -0.1180% |
| 600019 | 宝钢股份 | 0.0000 | 3.37% | -4.14% | -0.1395% |
| 000830 | 鲁西化工 | 0.0000 | 3.08% | -0.68% | -0.0209% |
| 601857 | 中国石油 | 0.0000 | 2.72% | -2.16% | -0.0588% |
| 001965 | 招商公路 | 0.0000 | 2.58% | -3.58% | -0.0924% |
| 600036 | 招商银行 | 0.0000 | 2.49% | -1.60% | -0.0398% |
| 601598 | 中国外运 | 0.0000 | 2.45% | -2.84% | -0.0696% |
| 600737 | 中粮糖业 | 0.0000 | 2.40% | -1.15% | -0.0276% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 35.06% | -0.7066% | 99.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.98% | 0.80% |
| 2025-01-22 | -0.72% | -0.75% |
| 2025-01-14 | 1.85% | 1.65% |
| 2025-01-13 | -0.07% | -0.36% |
| 2025-01-10 | -1.02% | -0.98% |
| 2025-01-09 | -1.53% | -1.34% |
| 2025-01-08 | -0.19% | 0.10% |
| 2025-01-07 | -0.53% | -0.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发医药精选股票A | 0.8802 | 1.7808% |
| 广发医药精选股票C | 0.8741 | 1.7808% |
| 广发多策略混合 | 1.6215 | 1.7244% |
| 广发睿毅领先混合 | 2.4519 | 1.6468% |
| 广发创新医疗两年持有期混合A | 0.5295 | 1.5120% |
| 广发创新医疗两年持有期混合C | 0.5218 | 1.5120% |
| 广发沪港深医药混合A | 0.6693 | 1.4919% |
| 广发沪港深医药混合C | 0.6616 | 1.4919% |
